Company data from Slovak public registers
Company financial profile・Company ID 46562605・Družstevná 642/6, 92203 Vrbové・Founded 2012
Turnover 2025
60 K €
+104 %Profit 2025
11 K €
+193 %Assets
36 K €
−21 %Equity
53 K €
+27 %Debt ratio
-47.1 %
−56 ppGross margin
17.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+5.7 ppProfit / revenue
ROA
31.5 %
+23 ppReturn on assets
ROE
21.4 %
+12 ppReturn on equity
Current ratio
3.80
−61 %Current assets / current liabilities
Earnings before tax
13 K €
+180 %Profit + income tax
Effective tax
14.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
26 K €
−27 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 43 K € | 28 K € | 50 K € |
| Value added | 7,674 € | 7,610 € | 3,924 € | 8,912 € |
| Operating revenue | 38 K € | 43 K € | 29 K € | 60 K € |
| Profit after tax | 6,253 € | 4,384 € | 3,845 € | 11 K € |
| Income tax | 1,143 € | 917 € | 831 € | 1,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 44 K € | 45 K € | 36 K € |
| Non-current assets | 7,254 € | 5,196 € | 5,196 € | 0 € |
| Property, plant and equipment | 7,254 € | 5,196 € | 5,196 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 38 K € | 40 K € | 36 K € |
| Inventory | 10 K € | 9,349 € | 6,535 € | 305 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 906 € | 855 € | 281 € | 1,902 € |
| Financial accounts | 25 K € | 28 K € | 33 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 44 K € | 45 K € | 36 K € |
| Equity | 33 K € | 37 K € | 41 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,831 € | 8,084 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 6,253 € | 4,384 € | 3,845 € | 11 K € |
| Liabilities | 10 K € | 6,112 € | 4,052 € | −17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,885 € | 3,697 € | 4,159 € | 9,403 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 416 € | 2,415 € | −107 € | −235 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Fraňa Kráľa 1728/28, 92203 Vrbové, Slovenská republika
Address Fraňa Kráľa 1728/28, 92203 Vrbové, Slovenská republika
Registered in Business Register
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